Anic Equity¶
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Total return since start: 0.579 %¶
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Equity now: -----------------------------> 48221.51 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46524.89 Kr¶
PnL: ---------------------------------------> 167.89 Kr¶
DD now: ---------------------------------> -9.222 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 13:45:34.891168'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| EnQuest PLC | 2351 | -1.350000 | 5844.590000 | 131.590000 | 2.300000 | 5713.000530 |
| Vitec Software Group B | 2 | 1.290000 | 1181.000000 | 94.000000 | 8.650000 | 1087.000000 |
| Investor B | 27 | 0.300000 | 5783.400000 | 92.400000 | 1.620000 | 5691.000006 |
| Lindab International | 35 | 0.750000 | 5642.000000 | 49.000000 | 0.880000 | 5593.000000 |
| NP3 Fastigheter | 32 | 1.370000 | 5696.000000 | -1.000000 | -0.020000 | 5697.000000 |
| Tethys Oil | 109 | 1.350000 | 5886.000000 | -25.000000 | -0.420000 | 5911.000022 |
| AQ Group | 12 | -0.230000 | 5232.000000 | -31.000000 | -0.590000 | 5262.999996 |
| Volvo B | 25 | 0.200000 | 5677.500000 | -65.500000 | -1.140000 | 5743.000000 |
| Volvo A | 24 | -0.090000 | 5582.400000 | -76.600000 | -1.350000 | 5659.000008 |
| TOTAL | 46524.890000 | 167.890000 | -9.22215% | 46357.000562 |
Updated:¶
'2023-08-10 13:45:51.647388'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
